City Holding Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 609
Total Value: 458947817
Accession Number: 0000726854-25-000113
Form Type: 13F-HR
CIK: 0000726854
Manager Name: City Holding Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458,947.817K total value

609 positions

Manager:

SEC FilingSEC DataHachi Filing

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852234103

505(-38.3%)

Value:

$27.4M(-60.5%)

46429B663

225(+0.0%)

Value:

$27.3M(+7.9%)

464288281

300(+0.0%)

Value:

$27.2M(+1.7%)

KORN FERRY

KFY|500643200

400(+0.0%)

Value:

$27.1M(+0.6%)

ROLLINS INC

ROL|775711104

494

Value:

$26.7M

POOL CORP

POOL|73278L105

Value:

$26.4M

CLOROX CO /DE/

CLX|189054109

177(-9.7%)

Value:

$26.1M(-18.1%)

GARMIN LTD

GRMN|H2906T109

120(+0.0%)

Value:

$26.1M(+5.3%)

00162Q452

500(+0.0%)

Value:

$26.0M(+7.8%)

BENTLEY SYSTEMS INC

BSY|08265T208

660

Value:

$26.0M

Warner Bros. Discovery, Inc.

WBD|934423104

2405(+19.6%)

Value:

$25.8M(+21.4%)

Qorvo, Inc.

QRVO|74736K101

350

Value:

$25.3M

UBS Group AG

UBS|H42097107

827

Value:

$25.3M

45782C417

700(+0.0%)

Value:

$25.1M(-2.7%)

VISA INC.

V|92826C839

70(+0.0%)

Value:

$24.5M(+10.9%)

FEDEX CORP

FDX|31428X106

100(+0.0%)

Value:

$24.4M(-13.3%)

Zoetis Inc.

ZTS|98978V103

147

Value:

$24.2M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

65(+0.0%)

Value:

$24.0M(+7.5%)

92204A405

VFH|92204A405

200(+0.0%)

Value:

$23.9M(+1.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

25(+0.0%)

Value:

$23.6M(+3.2%)

Instrument	Shares		Other Manager	Value
(cusip852234103)✕	505	QoQ -38.26% (-313) YoY -76.73% (-1.7K)	All Managers (Combined)	$27.4K	QoQ -60.53% (-$42.1K) YoY -85.05% (-$156.2K)
(cusip46429B663)✕	225	QoQ 0.00% (+0) YoY -30.76% (-100)	All Managers (Combined)	$27.3K	QoQ +7.89% (+$2.0K) YoY -23.91% (-$8.6K)
(cusip464288281)✕	300	QoQ 0.00% (+0) YoY -29.41% (-125)	All Managers (Combined)	$27.2K	QoQ +1.73% (+$464) YoY -28.68% (-$10.9K)
Korn Ferry(KFYcusip500643200)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.1K	QoQ +0.56% (+$152) YoY +3.14% (+$828)
Rollins Inc(ROLcusip775711104)	494	QoQ NEW(+494) YoY NEW(+494)	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
Pool Corp(POOLcusip73278L105)	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$26.4K	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
Clorox Co /De/(CLXcusip189054109)	177	QoQ -9.69% (-19) YoY -90.09% (-1.6K)	All Managers (Combined)	$26.1K	QoQ -18.11% (-$5.8K) YoY -90.47% (-$247.5K)
Garmin Ltd(GRMNcusipH2906T109)	120	QoQ 0.00% (+0) YoY -98.14% (-6.3K)	All Managers (Combined)	$26.1K	QoQ +5.26% (+$1.3K) YoY -97.28% (-$934.6K)
(cusip00162Q452)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	QoQ +7.85% (+$1.9K) YoY +9.44% (+$2.2K)
Bentley Systems Inc(BSYcusip08265T208)	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$26.0K	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.4K	QoQ +19.59% (+394) YoY -78.34% (-8.7K)	All Managers (Combined)	$25.8K	QoQ +21.42% (+$4.6K) YoY -73.37% (-$71.1K)
Qorvo, Inc.(QRVOcusip74736K101)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$25.3K	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
Ubs Group Ag(UBScusipH42097107)	827	QoQ NEW(+827) YoY NEW(+827)	All Managers (Combined)	$25.3K	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
(cusip45782C417)✕	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	QoQ -2.66% (-$686) YoY +4.86% (+$1.2K)
Visa Inc.(Vcusip92826C839)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	QoQ +10.88% (+$2.4K) YoY +25.58% (+$5.0K)
Fedex Corp(FDXcusip31428X106)	100	QoQ 0.00% (-0) YoY -56.52% (-130)	All Managers (Combined)	$24.4K	QoQ -13.34% (-$3.8K) YoY -63.41% (-$42.3K)
Zoetis Inc.(ZTScusip98978V103)	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$24.2K	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	65	QoQ 0.00% (+0) YoY -43.47% (-50)	All Managers (Combined)	$24.0K	QoQ +7.51% (+$1.7K) YoY -28.32% (-$9.5K)
(VFHcusip92204A405)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	QoQ +1.18% (+$280) YoY +16.68% (+$3.4K)
Costco Wholesale Corp /New(COSTcusip22160K105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	QoQ +3.22% (+$738) YoY +29.09% (+$5.3K)